Net Asset Value(s)

14 June 2018, 10:36

Source - RNS

RNS Number : 4086R

TR Property Investment Trust PLC

14 June 2018

TR PROPERTY INVESTMENT TRUST PLC

14th June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.4p (and 421.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.5p (and 407.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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Market Overview

UK 350 Risers and Fallers

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